Amundi Öko Sozial Rent T/  AT0000A0FM79  /

Fonds
NAV12/2/2016 Chg.-0.5500 Type of yield Investment Focus Investment company
122.8400EUR -0.45% reinvestment Bonds Worldwide Amundi Austria GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.60 0.85 0.65 0.01 1.07 0.17 0.47 2.30 -0.77 -0.79 -1.63 -0.49 +2.40%
2011 -0.60 0.36 -0.55 0.46 1.09 -0.37 1.20 1.04 -0.14 0.24 -2.06 3.19 +3.81%
2012 1.59 1.07 0.47 0.31 1.34 -0.44 1.90 0.90 0.15 0.54 0.87 0.65 +9.75%
2013 -1.30 1.18 0.57 0.94 -0.60 -1.52 0.59 -0.53 0.63 0.66 0.30 -0.71 +0.17%
2014 1.33 0.75 0.18 0.40 1.03 0.53 0.62 1.02 -0.02 0.28 0.60 0.54 +7.49%
2015 1.06 0.55 0.38 -0.24 -1.33 -1.86 0.96 -0.40 -0.01 0.68 0.25 -0.98 -0.99%
2016 1.06 1.12 0.83 -0.32 0.46 1.40 1.44 0.18 -0.14 -1.44 -1.29 -0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.64% 2.76% 2.31% 2.31%
Sharpe ratio 1.23 -0.47 0.71 1.30 1.94
Best month +1.44% +1.44% +1.44% +1.44% +3.19%
Worst month -1.44% -1.44% -1.44% -1.86% -1.86%
Maximum loss -3.72% -3.72% -3.72% -4.27% -4.27%
Outperformance +0.72% - +1.01% -0.38% +4.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Öko Sozial Rent V full reinvestment 127.2100 +1.65% +8.32%
Amundi Öko Sozial Rent T reinvestment 122.8400 +1.66% +8.32%
Amundi Öko Sozial Rent A paying dividend 109.2500 +1.66% +8.33%

Performance

YTD  
+2.56%
6 Months
  -0.78%
1 Year  
+1.66%
3 Years  
+8.32%
5 Years  
+22.62%
Since start  
+27.22%
Year
2015
  -0.99%
2014  
+7.49%
2013  
+0.17%
2012  
+9.75%
2011  
+3.81%
2010  
+2.40%
 

Dividends

12/10/2015 0.55 EUR
12/10/2014 0.69 EUR
12/11/2013 0.70 EUR
12/12/2012 0.71 EUR
12/12/2011 0.70 EUR
12/10/2010 0.57 EUR